Ladun Investment Co (SAU:9535) ROC %: -2.26% (As of Dec. 2025)


SAU:9535 Ladun Investment Co SAU:9535
58 GF Score
Price ﷼2.77
GF Value ﷼2.96
Valuation Fairly Valued
! 7 Warning Signs
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What is Ladun Investment Co ROC %?

Ladun Investment Co SAU:9535 +0.73% 58 ROC % is -2.26% as of Dec. 2025. GuruFocus rates SAU:9535 with a GF Score™ of 58/100 and a GF Value™ of ﷼2.96 (Fairly Valued). The stock has 7 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ladun Investment Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -2.26%.

As of today (2026-06-28), Ladun Investment Co's WACC % is 6.76%. Ladun Investment Co's ROC % is 1.12% (calculated using TTM income statement data). Ladun Investment Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ladun Investment Co  (SAU:9535) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ladun Investment Co's WACC % is 6.76%. Ladun Investment Co's ROC % is 1.12% (calculated using TTM income statement data). Ladun Investment Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ladun Investment Co ROC % Related Terms


Ladun Investment Co ROC % Historical Data

* Premium members only.

The historical data trend for Ladun Investment Co's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ladun Investment Co ROC % Chart

Ladun Investment Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 0.00 0.01 10.25 4.05 1.09

Ladun Investment Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.02 4.38 3.29 4.25 -2.26
SAU:9535
58GF Score
Ladun Investment Co SAU:9535
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ladun Investment Co ROC % Calculation

Ladun Investment Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=31.073 * ( 1 - 0% )/( (2995.194 + 2717.811)/ 2 )
=31.073/2856.5025
=1.09 %

where

Ladun Investment Co's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-60.544 * ( 1 - 0% )/( (2634.128 + 2717.811)/ 2 )
=-60.544/2675.9695
=-2.26 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2853.861 - 666.156 - ( 72.557 - max(0, 1960.042 - 1513.619+72.557))
=2634.128

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -2.26% mean?
Ladun Investment Co (SAU:9535) has a ROC % of -2.26% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ladun Investment Co and its competitors.
Is Ladun Investment Co's ROC % too high?
Ladun Investment Co's current ROC % is -2.26%. Overall, Ladun Investment Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ladun Investment Co's ROC % compare to competitors?
Ladun Investment Co's ROC % of -2.26% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Real Estate company?
The median ROC % among Real Estate companies is 2.19, based on 1,760 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ladun Investment Co and its competitors. For the Real Estate industry, the median ROC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ladun Investment Co's current ROC % is -2.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ladun Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Ladun Investment Co (SAU:9535) is currently considered Fairly Valued. The stock's GF Value™ is ﷼2.96, compared to a current price of ﷼2.77 — trading 6.4% below its estimated fair value. The current ROC % is -2.26%. Ladun Investment Co's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Ladun Investment Co (SAU:9535), the current ROC % is -2.26% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ladun Investment Co (SAU:9535) Overvalued in 2026?

Based on GuruFocus' analysis, Ladun Investment Co stock appears to be undervalued. The current stock price of ﷼2.77 is trading 6.4% below its estimated GF Value™ of ﷼2.96. GuruFocus considers Ladun Investment Co to be Fairly Valued.

Key valuation signals for SAU:9535:

  • ROC %: -2.26%
  • GF Value™: ﷼2.96 vs. price of ﷼2.77 (6.4% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the SAU:9535 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ladun Investment Co Business Description

Address Price Sultan Street, Sultan business center, Riyadh Region, Riyadh, SAU
Ladun Investment Co engages in managing real estate and development activities and public investments. The company engages in the development of commercial, residential, and multi-use projects.
58GF Score

Get the complete analysis for SAU:9535

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼2.77
Price
﷼2.96
GF Value